ORAM
One River Asset Management Portfolio holdings
AUM
$113M
1-Year Est. Return
5.64%
This Fund
S&P 500
1 Year Est. Return
+5.64%
AUM
$113M
AUM Growth
+$81.4M
(+260%)
Holding
101
Top Buys
| 1 | +$33.3M | |
| 2 | +$13.8M | |
| 3 | +$9.27M | |
| 4 |
ON Semiconductor
ON
|
+$5.54M |
| 5 |
ServiceNow
NOW
|
+$3.86M |
Top Sells
| 1 | +$1.13M | |
| 2 | +$853K | |
| 3 | +$685K | |
| 4 |
Amazon
AMZN
|
+$611K |
| 5 |
Freeport-McMoran
FCX
|
+$436K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Communication Services | 8.46% |
| 3 | Healthcare | 4.86% |
| 4 | Consumer Staples | 3% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $49.1M | 43.61% |
72,053
+49,302
|
|
||
2
Microsoft
MSFT
$3.01T
| $14.3M | 12.71% |
29,613
+27,511
|
|
||
3
Netflix
NFLX
$417B
| $8.4M | 7.46% |
89,609
+86,009
|
|
||
|
4
ON Semiconductor
ON
$24.6B
| $5.84M | 5.19% |
+107,938
|
|
||
5
UnitedHealth
UNH
$264B
| $4.64M | 4.12% |
14,063
+10,110
|
|
||
|
6
ServiceNow
NOW
$119B
| $3.52M | 3.12% |
22,949
+22,524
|
|
||
7
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.5M
| $2.87M | 2.55% |
+53,744
|
|
||
8
NVIDIA
NVDA
$4.45T
| $2.64M | 2.35% |
+14,176
|
|
||
9
Invesco QQQ Trust
QQQ
$400B
| $2.16M | 1.92% |
3,512
-1,390
|
|
||
10
Linde
LIN
$231B
| $2.12M | 1.88% |
4,980
+4,918
|
|
||
11
Oracle
ORCL
$438B
| $2.02M | 1.79% |
10,339
+10,336
|
|
||
12
Costco
COST
$447B
| $1.7M | 1.51% |
1,972
+984
|
|
||
13
Procter & Gamble
PG
$368B
| $1.32M | 1.17% |
9,189
+8,578
|
|
||
14
Mastercard
MA
$466B
| $1.25M | 1.11% |
2,188
+1,406
|
|
||
15
Apple
AAPL
$3.85T
| $1.08M | 0.96% |
3,965
-2,550
|
|
||
16
Home Depot
HD
$367B
| $1.03M | 0.91% |
2,979
+2,320
|
|
||
17
Chevron
CVX
$368B
| $952K | 0.85% |
6,249
+997
|
|
||
18
Meta Platforms (Facebook)
META
$1.69T
| $922K | 0.82% |
1,397
-1,697
|
|
||
|
19
Freeport-McMoran
FCX
$94.8B
| $660K | 0.59% |
12,995
-10,055
|
|
||
20
Broadcom
AVGO
$1.51T
| $627K | 0.56% |
1,811
+380
|
|
||
21
Pfizer
PFE
$151B
| $609K | 0.54% |
24,450
+18,625
|
|
||
22
Palantir
PLTR
$366B
| $463K | 0.41% |
2,603
+2,560
|
|
||
23
Tesla
TSLA
$1.52T
| $453K | 0.4% |
+1,008
|
|
||
24
Cleveland-Cliffs
CLF
$6.18B
| $451K | 0.4% |
+33,948
|
|
||
25
Uber
UBER
$158B
| $396K | 0.35% |
4,843
+4,839
|
|